Call report 2024Q3
VISIONBANK — 2024Q3
The 22 measures VISIONBANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,125,000 | USD | evidence → |
| Total loans | 216,018,000 | USD | evidence → |
| Allowance for loan losses | 2,340,000 | USD | evidence → |
| Securities available for sale | 40,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,926,000 | USD | evidence → |
| Interest-bearing deposits | 184,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,968,000 | USD | evidence → |
| Equity capital | 25,336,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,104,000 | USD | evidence → |
| Interest expense | 4,560,000 | USD | evidence → |
| Net interest income | 6,544,000 | USD | evidence → |
| Noninterest income | 833,000 | USD | evidence → |
| Noninterest expense | 5,876,000 | USD | evidence → |
| Provision for loan losses | 266,000 | USD | evidence → |
| Pretax income | 1,233,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,028,000 | USD | evidence → |
| Total capital | 27,412,000 | USD | evidence → |
| Risk-weighted assets | 216,607,000 | USD | evidence → |